Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/ISK Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF TeraEx - Option on EUR Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward MXN-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
TPSEF Equity Index Swaps -- Capital Strength Total Return Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
AEGIS 1320 Oil Option - Argus LLS - Argus Media Swap (Option on a Commodity) Certified 08/30/2022 Natural Resource Crude Oil 3
AEGIS 1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
ICAPSEF Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Waha Natural Gas (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
TWSEF Fixed-to-Floating Swaps (USD) (20-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
ICE SEF Markitr iBoxxr USD Liquid Investment Grade Swap Certified 09/26/2014 Financial Instrument Other Financial Instrument 1
BSEF Commodity Options New York Harbor Heating Oil Contract Swap Certified 11/19/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Equity Index Swaps - S&P 500 Technology Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/KWD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - TWD/GBP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF TeraEx - Option on AUD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
TPSEF Equity Index Swaps -- The Capital Strength Index Swap Certified 03/11/2022 Financial Instrument Equity Index 1
AEGIS 1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME Swap Certified 09/18/2023 Natural Resource Metal 3
ICAPSEF Dry Freight: CS 4 TC, Capesize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF Permian Natural Gas (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
TWSEF Fixed-to-Floating Swaps (USD) (25-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options New York Harbor Ultralow Sulfur Diesel Contract Swap Certified 11/19/2014 Natural Resource Distillate Fuel Oil & Jet Fuel 1
ICAPSEF Robusta Coffee Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
TPSEF iBoxx Index Swaps - USD Liquid Leveraged Loans Index Swap Certified 05/11/2015 Financial Instrument Nonequity Index 1
TPSEF Equity Index Swaps - S&P 500 Utilities Select Sector Total Return Swap Certified 06/14/2018 Financial Instrument Equity Index 1
TPSEF Deliverable Foreign Exchange Options ? EUR/NZD Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - KRW/CNH Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
RADSEF TeraEx - Option on JPY Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward MYR-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1064 NG Fixed Swap - Algonquin - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME Swap Certified 09/18/2023 Natural Resource Metal 3
AEGIS 1173 ENERGY_NG_AECO 5a Fixed (USD) Swap Certified 11/14/2023 Natural Resource Natural Gas 4
ICAPSEF Dry Freight: PM 4 TC, Panamax, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF New York Harbor Heating Oil (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Distillate Fuel Oil & Jet Fuel 1
TWSEF Fixed-to-Floating Swaps (EUR) (2-Year) Swap Certified 09/30/2013 Financial Instrument Interest Rate 1
RADSEF Forward Rate Agreements (USD) Swap Certified 12/18/2013 Financial Instrument Interest Rate 1
BSEF Commodity Options Palladium Contract Swap Certified 11/19/2014 Natural Resource Metal 1
ICAPSEF Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
DWSEF Forward Rate Agreement Swap Certified 04/11/2017 Financial Instrument Interest Rate 4
TPSEF Deliverable Foreign Exchange Options ? EUR/OMR Swap (Option on a Commodity) Certified 03/05/2020 Financial Instrument Currency 1
TWSEF Credit Default Swaps - Europe/Asia Untranched CDS Indices Swap Certified 03/09/2020 Financial Instrument Credit Event 2
RADSEF TeraEx - Option on NZD Fixed Float IRS Swap (Option on a Swap) Certified 08/04/2021 Financial Instrument Interest Rate 2
RADSEF Non Deliverable Forward NOK-USD Swap Certified 10/08/2021 Financial Instrument Currency 2
AEGIS 1068 NG Fixed Swap - CG Mainline - Platts Gas Daily Swap Certified 08/31/2022 Natural Resource Natural Gas 3
AEGIS 1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME Swap Certified 09/18/2023 Natural Resource Metal 3
ICAPSEF Dry Freight: HS 6 TC, Handysize, T/C Average Swap Certified 09/29/2013 Transportation Dry Bulk Freight 1
BSEF WTI Crude (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1